ProShare Advisors
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ProShare Advisors’s Embecta EMBC Stock Holding History

ProShare Advisors’s Portfolio EMBC Stock Details EMBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-11,378
Closed -$135K – 1924
2025
Q4 		$135K Buy
11,378
+354
+3% +$4.67K ﹤0.01% 1815
2025
Q3 		$156K Sell
11,024
-2,037
-16% -$25.8K ﹤0.01% 1756
2025
Q2 		$127K Sell
13,061
-591
-4% -$6.65K ﹤0.01% 1823
2025
Q1 		$174K Sell
13,652
-3,812
-22% -$61K ﹤0.01% 1729
2024
Q4 		$361K Buy
17,464
+5,376
+44% +$88.1K ﹤0.01% 1487
2024
Q3 		$170K Buy
+12,088
New +$176K ﹤0.01% 1775
2024
Q2 		– Sell
-11,644
Closed -$155K – 1894
2024
Q1 		$155K Buy
11,644
+808
+7% +$12.5K ﹤0.01% 1738
2023
Q4 		$205K Buy
+10,836
New +$178K ﹤0.01% 1623
2023
Q2 		– Sell
-8,342
Closed -$235K – 1864
2023
Q1 		$235K Sell
8,342
-834
-9% -$23.7K ﹤0.01% 1358
2022
Q4 		$232K Sell
9,176
-12,260
-57% -$374K ﹤0.01% 1390
2022
Q3 		$617K Sell
21,436
-15,076
-41% -$446K ﹤0.01% 844
2022
Q2 		$923K Buy
+36,512
New +$1.05M ﹤0.01% 775

Other funds holding EMBC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DM
Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return
JFG
Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return
SCM
Sio Capital Management New York $604M AUM 96.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

ProShare Advisors's EMBC Position: Q1 2026 in Review

ProShare Advisors sold out of Embecta (EMBC) in Q1 2026, closing a stake of 11,378 shares — an estimated $135K sold.

ProShare Advisors first reported a position in EMBC in Q2 2022 and held it in 12 quarters. The position peaked at $923K in Q2 2022. 339 funds tracked by Wall St. Rank hold EMBC as of Q1 2026.

  • ProShare Advisors reported no remaining Embecta position as of Q1 2026 after selling out during the quarter.
  • ProShare Advisors sold 11,378 Embecta shares in Q1 2026, an estimated $135K.
  • ProShare Advisors first reported a position in Embecta in Q2 2022 and held it in 12 quarters.
  • ProShare Advisors's Embecta position peaked at $923K in Q2 2022.
  • 339 funds tracked by Wall St. Rank held Embecta as of Q1 2026.

Based on ProShare Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.